SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.5M
3
+$24.4M
4
NTT
Nippon Telegraph & Telephone
NTT
+$20.9M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Top Sells

1
+$106M
2
+$28.4M
3
+$18.6M
4
SNY icon
Sanofi
SNY
+$16.1M
5
MO icon
Altria Group
MO
+$14.7M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.88%
3 Energy 11.17%
4 Technology 9.23%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.58%
588,877
-10,609
27
$118M 1.53%
1,442,648
+424,609
28
$111M 1.45%
1,121,629
-8,709
29
$111M 1.44%
3,163,787
+697,711
30
$103M 1.34%
1,418,904
+211,704
31
$101M 1.31%
572,099
-6,883
32
$99.4M 1.29%
2,127,527
-35,328
33
$96.6M 1.26%
1,602,097
-244,504
34
$96.5M 1.25%
848,988
-29,636
35
$92.4M 1.2%
860,783
-21,597
36
$81.1M 1.05%
1,714,474
-20,945
37
$79.9M 1.04%
3,035,077
-27,089
38
$78.7M 1.02%
783,250
-92,004
39
$78.6M 1.02%
3,327,293
-320,433
40
$77.1M 1%
15,954,107
-1,229,748
41
$74.5M 0.97%
3,363,261
-371,090
42
$74.1M 0.96%
1,150,320
-117,642
43
$67M 0.87%
1,487,515
+462,988
44
$64.1M 0.83%
1,277,537
-125,694
45
$61.3M 0.8%
1,550,361
-2,684,198
46
$60.5M 0.79%
162,549
-4,751
47
$59.9M 0.78%
3,806,578
-362,718
48
$54.6M 0.71%
1,814,189
+554,150
49
$54M 0.7%
1,158,494
-105,617
50
$49.1M 0.64%
3,786,855
-849,285
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